Trust Banking & PSU Fund (A) IDCW Direct | Debt: Banking and PSU | Dividend | 8.1321 | 0.5700 | | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 8.1321 | 0.5700 | | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 8.1321 | 0.5700 | | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 8.1321 | 0.5700 | | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 8.1321 | 0.5700 | | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 8.1321 | 0.5700 | | 0.21 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 7.5919 | 0.5510 | | 0.71 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 7.5919 | 0.5510 | | 0.71 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 7.5919 | 0.5510 | | 0.71 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 7.5919 | 0.5510 | | 0.71 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 7.5919 | 0.5510 | | 0.71 | - | Jalpan Shah |
Trust Banking & PSU Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 7.5919 | 0.5510 | | 0.71 | - | Jalpan Shah |
Trust Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | | 0.50 | - | Aakash Manghani |
Trust Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 0 | - | | 0.50 | - | Aakash Manghani |
Trust Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0 | - | | 2.27 | - | Aakash Manghani |
Trust Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 0 | - | | 2.27 | - | Aakash Manghani |
Trust Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 0 | - | | 2.27 | - | Aakash Manghani |
Trust Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4215 | 0.1710 | | 0.10 | - | Jalpan Shah |
Trust Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4215 | 0.1710 | | 0.10 | - | Jalpan Shah |
Trust Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.4215 | 0.1710 | | 0.10 | - | Jalpan Shah |
Trust Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.4215 | 0.1710 | | 0.10 | - | Jalpan Shah |
Trust Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.2562 | 0.1710 | | 0.25 | - | Jalpan Shah |
Trust Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.2562 | 0.1710 | | 0.25 | - | Jalpan Shah |
Trust Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.2562 | 0.1710 | | 0.25 | - | Jalpan Shah |
Trust Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.2562 | 0.1710 | | 0.25 | - | Jalpan Shah |
Trust MF Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.751 | 0.1520 | | 0.07 | - | Jalpan Shah |
Trust MF Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6931 | 0.1330 | | 0.12 | - | Jalpan Shah |
Trust Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.5556 | 0.3800 | | 0.16 | - | Jalpan Shah |
Trust Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.3956 | 0.3610 | | 0.31 | - | Jalpan Shah |
Trust Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.5556 | 0.3800 | | 0.16 | - | Jalpan Shah |
Trust Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.3956 | 0.3610 | | 0.31 | - | Jalpan Shah |
Trust Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.0045 | 0.8550 | | 0.23 | - | Jalpan Shah |
Trust Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 7.4645 | 0.8360 | | 0.73 | - | Jalpan Shah |
Trust Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.0045 | 0.8550 | | 0.23 | - | Jalpan Shah |
Trust Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | 7.4645 | 0.8360 | | 0.73 | - | Jalpan Shah |
Trust Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 8.0045 | 0.8550 | | 0.23 | - | Jalpan Shah |
Trust Short Duration Fund (W) IDCW | Debt: Short Duration | Dividend | 7.4645 | 0.8360 | | 0.73 | - | Jalpan Shah |
Trust Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 7.4645 | 0.8360 | | 0.73 | - | Jalpan Shah |
Trust Small Cap Fund (G) Direct | Equity: Small Cap | Growth | - | - | - | - | - | - |
Trust Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | - | - | - | - | - | - |
Trust Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | - | - | - | - | - | - |
Trust Small Cap Fund Reg (G) | Equity: Small Cap | Growth | - | - | - | - | - | - |
Trust Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | - | - | - | - | - | - |
Trust Small Cap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | - | - | - | - | - | - |
TRUSTMF Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.4341 | - | | 0.25 | - | Jalpan Shah |
TRUSTMF Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 8.0007 | - | | 0.65 | - | Jalpan Shah |
TRUSTMF Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.4341 | - | | 0.25 | - | Jalpan Shah |
TRUSTMF Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 8.0007 | - | | 0.65 | - | Jalpan Shah |